| AZNAX | RAMHX | AZNAX / RAMHX | |
| Total Expense Ratio | 1.14 | 1.04 | 110% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 3.550 | 9.770 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 283B | 2% |
| Annual Yield % from dividends | 1.99 | 1.39 | 143% |
| Returns for 1 year | 6.80 | 12.07 | 56% |
| Returns for 3 years | 22.25 | 43.02 | 52% |
| Returns for 5 years | 0.59 | 31.49 | 2% |
| Returns for 10 years | 29.59 | 77.38 | 38% |